McAdams Wright Ragen
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McAdams Wright Ragen’s Adams Diversified Equity Fund ADX Stock Holding History

McAdams Wright Ragen’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.04M Sell
74,258
-6,515
-8% -$90.9K 0.06% 197
2014
Q2 		$1.11M Sell
80,773
-4,874
-6% -$64.8K 0.06% 184
2014
Q1 		$1.11M Buy
85,647
+712
+0.8% +$9.12K 0.07% 177
2013
Q4 		$1.11M Buy
+84,935
New +$1.08M 0.07% 175

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Gramercy Funds Management
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

McAdams Wright Ragen's ADX Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Adams Diversified Equity Fund (ADX) stake by 8.1% in Q3 2014, selling an estimated $90.9K and leaving 74,258 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #197.

McAdams Wright Ragen first reported a position in ADX in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.11M in Q1 2014. 81 funds tracked by Wall St. Rank hold ADX as of Q3 2014.

  • McAdams Wright Ragen held 74,258 shares of Adams Diversified Equity Fund worth $1.04M as of Q3 2014.
  • McAdams Wright Ragen sold 6,515 Adams Diversified Equity Fund shares in Q3 2014, an estimated $90.9K.
  • Adams Diversified Equity Fund made up 0.06% of McAdams Wright Ragen's portfolio in Q3 2014, its #197 holding.
  • McAdams Wright Ragen first reported a position in Adams Diversified Equity Fund in Q4 2013 and has held it in 4 quarters since.
  • McAdams Wright Ragen's Adams Diversified Equity Fund position peaked at $1.11M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.